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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$34.1M
Cap. Flow
+$15.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
32.77%
Holding
529
New
49
Increased
114
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.46M
2
ALAB icon
Astera Labs
ALAB
+$1.95M
3
CRDO icon
Credo Technology Group
CRDO
+$1.82M
4
LITE icon
Lumentum
LITE
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$558K
2
COR icon
Cencora
COR
+$383K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$316K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.7B
$461K 0.21%
2,205
-50
-2% -$9.85K
APH icon
102
Amphenol
APH
$209B
$436K 0.2%
3,520
+1,170
+50% +$128K
KO icon
103
Coca-Cola
KO
$375B
$435K 0.2%
6,553
+249
+4% +$17.1K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.99B
$429K 0.19%
2,007
-1,345
-40% -$295K
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$425K 0.19%
1,629
– –
GLD icon
106
SPDR Gold Trust
GLD
$141B
$396K 0.18%
1,114
– –
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$392K 0.18%
877
-510
-37% -$245K
APD icon
108
Air Products & Chemicals
APD
$67.6B
$390K 0.18%
1,429
+8
+0.6% +$2.32K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.3B
$389K 0.18%
7,610
-303
-4% -$15.4K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$387K 0.17%
4,273
– –
ELV icon
111
Elevance Health
ELV
$85.5B
$386K 0.17%
1,196
-209
-15% -$65K
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.4B
$378K 0.17%
4,950
+200
+4% +$12K
MSI icon
113
Motorola Solutions
MSI
$77.4B
$373K 0.17%
816
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$373K 0.17%
1,965
+150
+8% +$28K
DFSV
115
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$370K 0.17%
11,612
+200
+2% +$6.25K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$356K 0.16%
9,242
-50
-0.5% -$1.87K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$356K 0.16%
4,200
– –
KLAC icon
118
KLA
KLAC
$259B
$353K 0.16%
3,280
+360
+12% +$33.6K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$350K 0.16%
+7,000
New +$349K
NVS icon
120
Novartis
NVS
$297B
$345K 0.16%
2,692
-10
-0.4% -$1.22K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$340K 0.15%
2,411
-261
-10% -$35.9K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$339K 0.15%
12,415
-1,050
-8% -$28.6K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.7B
$337K 0.15%
1,657
-335
-17% -$66.6K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$336K 0.15%
4,137
-1,819
-31% -$147K
MDT icon
125
Medtronic
MDT
$112B
$330K 0.15%
3,463
+548
+19% +$50.4K
3 4
5
6 7

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FPWM
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SA
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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Global Trust Asset Management held 529 positions worth $221M, up 18% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $15.5M of net new capital in Q3 2025, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was Astera Labs: 11,852 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $558K trimmed.

  • Global Trust Asset Management's largest Q3 2025 buy was Astera Labs: 11,852 shares worth $2.32M.
  • Global Trust Asset Management added most to Seacoast Banking Corp of Florida in Q3 2025, an estimated $2.46M increase.
  • Global Trust Asset Management's biggest Q3 2025 reduction was IBM, cutting an estimated $558K.
  • Global Trust Asset Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q3 2025, selling an estimated $353K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $221M portfolio in Q3 2025.
  • Global Trust Asset Management opened 49 new positions and closed 28 in Q3 2025.
  • Global Trust Asset Management's portfolio value rose 18% quarter-over-quarter to $221M.

Based on Global Trust Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.